| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 019773 | 25国债08 | 20,126,865.75 | 23.87 |
| 2 | 019785 | 25国债13 | 15,530,656.03 | 18.42 |
| 3 | 102288 | 国债2423 | 10,862,984.55 | 12.88 |
| 4 | 524002 | 24华能资01 | 8,164,885.48 | 9.68 |
| 5 | 148203 | 23光大Y2 | 5,285,786.30 | 6.27 |
| 6 | 123107 | 温氏转债 | 221,599.24 | 0.26 |
| 7 | 113046 | 金田转债 | 140,721.42 | 0.17 |
| 8 | 127016 | 鲁泰转债 | 139,490.76 | 0.17 |
| 9 | 127064 | 杭氧转债 | 131,983.84 | 0.16 |
| 10 | 110073 | 国投转债 | 121,482.47 | 0.14 |